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LU0807706857
Ycap Fund SICAV Ycap Tactical Investments A EUR Cap
Last NAV
17/09/2024
121.7058 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
121.7058 EUR
101 758.1715
12 384 567.25
24 807 412.62
-
-
-
-
-
-
16/09/2024
121.8263 EUR
101 758.1715
12 396 830.11
24 832 660.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating